Andrium - Company finances
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EUR
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2018
From: 2018-03-07
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 909 | 233,431 | 306,811 | 59,178 | 851,363 | 122,306 | 823,936 | 850,781 |
| Profit before tax | -3,596 | 23,350 | 52,980 | -17,538 | 14,065 | 4,269 | 11,301 | 54,550 |
| Net profit | -3,596 | 22,297 | 44,934 | -17,538 | 13,077 | 4,014 | 9,483 | 45,628 |
| Equity | -2,596 | 19,702 | 64,686 | 47,148 | 60,225 | 64,239 | 73,722 | 119,350 |
| Liabilities | - | - | - | - | 261,059 | 342,079 | 382,224 | 343,935 |
| Non-current assets | 958 | 35,504 | 29,587 | 34,770 | 28,109 | 21,862 | 20,711 | 11,181 |
| Current assets | 133,108 | 161,047 | 324,875 | 513,455 | 293,175 | 384,456 | 435,235 | 452,104 |
| Total assets | 134,066 | 196,551 | 354,462 | 548,225 | 321,284 | 406,318 | 455,946 | 463,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,882 | 242 | 55,580 |
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Financial indicators
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| Revenue change y/y | - | +25580.0% | +31.4% | -80.7% | +1338.6% | -85.6% | +573.7% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 11.3% | 12.7% | -3.2% | 4.1% | 1.0% | 2.1% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.2% | 69.5% | -37.2% | 21.7% | 6.2% | 12.9% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -395.6% | 9.6% | 14.6% | -29.6% | 1.5% | 3.3% | 1.2% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -395.6% | 10.0% | 17.3% | -29.6% | 1.7% | 3.5% | 1.4% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.3 | 5.3 | 5.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Andrium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
Andrium - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Andrium, MB (company code 304781268) is a Small partnership engaged in New construction. In the latest financial year, 2025, the company generated €850.8K in revenue and €45.6K in net profit, compared with €823.9K revenue and €9.5K net profit in 2024 and €122.3K revenue and €4.0K net profit in 2023. This shows a sharp expansion over the two-year period, while revenue growth from 2024 to 2025 was modest at 3.3%. Profitability improved materially in 2025, with the net profit margin rising to 5.4% from 1.2% in 2024. At year-end 2025, total assets amounted to €463.3K, equity to €119.3K, and liabilities to €343.9K. The equity ratio was 25.8% and debt-to-equity stood at 2.88. Asset turnover reached 1.84x, indicating efficient use of assets to generate revenue. Return on equity was 38.2% and return on assets was 9.8%. Revenue per employee was €850.8K and profit per employee was €45.6K.